BGT
BlackRock Floating Rate Income Pre-market10.16−0.15 −1.45%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 10.16 0.00%
Open
10.47
Prev close
10.31
Day range
10.1110.47
52-week range
10.1112.14
Volume
394.14K2.96×
Mkt cap
303.02M
P/E ttm
24.19
Fwd P/E
—
EPS ttm
0.4200
Div yield
14.21%
Earnings
—
From 52w high
−16.31%
BGT shareholders
BGT Ownership
13F / N-PORT filings via Yahoo
Institutions
36.5%
36.5% of the float
Insiders
0.0%
officers and directors
Institutional holders
87
filing positions
Top 10 institutions
21.6%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Guggenheim Capital, LLC | 4.24% | 1.26M | $12.85M | −7.5% | Jun 30, 2026 |
| Penserra Capital Management LLC | 2.83% | 845.29K | $8.59M | +4.0% | Jun 30, 2026 |
| LPL Financial LLC | 2.69% | 802.31K | $8.15M | +5.0% | Jun 30, 2026 |
| Morgan Stanley | 2.30% | 684.52K | $6.95M | −2.1% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 1.87% | 557.99K | $5.67M | +37.6% | Jun 30, 2026 |
| LOOMIS SAYLES & CO L P | 1.73% | 516.34K | $5.25M | +27.9% | Jun 30, 2026 |
| Invesco Ltd. | 1.70% | 507.61K | $5.16M | +12.8% | Jun 30, 2026 |
| UBS Group AG | 1.54% | 459.81K | $4.67M | −0.7% | Jun 30, 2026 |
| Integrity Alliance, Llc. | 1.49% | 443.37K | $4.50M | +10.4% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 1.24% | 369.44K | $3.75M | +0.6% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.82% | 841.26K | $8.55M | +3.8% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.94% | 279.52K | $2.84M | 0.0% | Aug 31, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.47% | 141.49K | $1.44M | +37.3% | Jun 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.44% | 131.87K | $1.34M | +29.4% | Jun 30, 2026 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.13% | 39.78K | $404.13K | −6.9% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).